| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,399234 | 20/04/2026 | 0,36% | 13,78% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,822263 | 20/04/2026 | 0,34% | 13,78% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,792291 | 20/04/2026 | 1,14% | 13,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,022527 | 20/04/2026 | 5,98% | 13,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,877300 | 20/04/2026 | 5,29% | 13,77% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,590000 | 20/04/2026 | 0,03% | 13,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,327700 | 20/04/2026 | 0,26% | 13,77% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,452381 | 20/04/2026 | 3,55% | 13,77% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,771206 | 17/04/2026 | 0,91% | 13,77% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,864200 | 20/04/2026 | -0,11% | 13,77% | ** |
